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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 10.81 | 9.56 |
Shares | 94.42 | 94.42 | 0.00 |
Other | 4.33 | 4.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.29 | 17.03 |
Price to Book | 4.67 | 2.56 |
Price to Sales | 3.22 | 1.91 |
Price to Cash Flow | 18.66 | 11.46 |
Dividend Yield | 1.38 | 3.00 |
5 Years Earnings Growth | 9.30 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.45 | 23.50 |
Technology | 29.93 | 13.08 |
Healthcare | 13.76 | 13.05 |
Consumer Cyclical | 7.32 | 8.93 |
Basic Materials | 4.87 | 6.97 |
Consumer Defensive | 4.37 | 7.92 |
Communication Services | 1.93 | 5.03 |
Financial Services | 1.38 | 19.28 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.98 | 616.90 | +1.02% | |
SAP | DE0007164600 | 6.80 | 250.100 | -1.83% | |
Novo Nordisk B | DK0062498333 | 5.73 | 323.1 | +4.60% | |
Kingspan | IE0004927939 | 4.46 | 71.72 | +3.02% | |
DSV | DK0060079531 | 4.36 | 1,487.0 | -0.27% | |
3I Group | GB00B1YW4409 | 4.33 | 4,075.00 | +0.89% | |
Lifco publ AB | SE0015949201 | 3.24 | 344.60 | -0.40% | |
Safran | FR0000073272 | 3.15 | 291.20 | 0.00% | |
Beijer Ref | SE0015949748 | 3.14 | 173.55 | +0.29% | |
Addtech | SE0014781795 | 3.04 | 337.40 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund P GBP Acc | 6.88M | 2.85 | 13.35 | 14.32 | ||
American Equity Fund R GBP Acc | 703.43M | 3.00 | 13.63 | 14.61 | ||
American Equity Fund U2 GBP Acc | 1.09B | 3.09 | 13.80 | 14.78 | ||
American Equity Fund A GBP Acc | 54.09M | -3.96 | 12.70 | 13.33 | ||
American Equity Fund U1 GBP Acc | 367.22M | -3.57 | 13.63 | 14.27 |
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